Morgan Stanley Call 275 ALGN 20.12.2024
/ DE000ME551A3
Morgan Stanley Call 275 ALGN 20.1.../ DE000ME551A3 /
| 6/28/2024 6:59:19 PM |
Chg.-0.020 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
-2.70% |
-
Bid Size: - |
-
Ask Size: - |
Align Technology Inc |
275.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
ME551A |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
275.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
12/12/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
27.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.63 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.42 |
| Parity: |
-3.13 |
| Time value: |
0.82 |
| Break-even: |
264.87 |
| Moneyness: |
0.88 |
| Premium: |
0.18 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.10 |
| Spread %: |
13.89% |
| Delta: |
0.32 |
| Theta: |
-0.05 |
| Omega: |
8.71 |
| Rho: |
0.30 |
Quote data
| Open: |
0.740 |
| High: |
0.740 |
| Low: |
0.720 |
| Previous Close: |
0.740 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.37% |
| 1 Month |
|
|
-17.24% |
| 3 Months |
|
|
-53.25% |
| YTD |
|
|
-35.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.650 |
| 1M High / 1M Low: |
1.070 |
0.650 |
| 6M High / 6M Low: |
1.560 |
0.650 |
| High (YTD): |
2/23/2024 |
1.560 |
| Low (YTD): |
6/25/2024 |
0.650 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.712 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.837 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.214 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.70% |
| Volatility 6M: |
|
78.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
